OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
1-Year Est. Return
6.63%
1 Year Est. Return
+6.63%
AUM
$1.4B
AUM Growth
+$41.7M
(+3.1%)
Holding
284
Top Buys
| 1 | +$4.71M | |
| 2 | +$3.23M | |
| 3 | +$2.78M | |
| 4 |
Procter & Gamble
PG
|
+$2.73M |
| 5 |
Verizon
VZ
|
+$2.47M |
Top Sells
| 1 | +$7.12M | |
| 2 | +$7.04M | |
| 3 | +$5.65M | |
| 4 |
Home Depot
HD
|
+$4.79M |
| 5 |
Roblox
RBLX
|
+$4.31M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 12.42% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hawaiian Electric Industries
HE
$2.66B
| $334K | 0.02% |
8,039
+182
|
|
||
|
ALE
277
DELISTED
Allete
ALE
| $321K | 0.02% |
4,843
+367
|
|
||
278
Southwest Gas
SWX
$6.44B
| $304K | 0.02% |
4,341
+98
|
|
||
279
New Jersey Resources
NJR
$5.63B
| $290K | 0.02% |
7,056
+960
|
|
||
280
Black Hills Corp
BKH
$5.42B
| $282K | 0.02% |
3,999
+90
|
|
||
281
NorthWestern Energy
NWE
$4.19B
| $259K | 0.02% |
4,532
+589
|
|
||
282
Healthcare Services Group
HCSG
$1.32B
| $239K | 0.02% |
13,407
+304
|
|
||
|
TXNM
283
TXNM Energy Inc
TXNM
$6.42B
| $233K | 0.02% |
5,103
+116
|
|
||
|
HRC
284
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-6,765
|
|